Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20-04-202469.6300USD-3.04% 1,000 USD5.00%-31.23%48.40%189.59%------20-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)20-04-202475.1000EUR0.00% 100 EUR5.00%4.31%16.00%75.02%41.97%53.20%3.30%-13.45%-14.28%-8.88%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%20-04-202410-10-20086.6254018-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBLTEiShares Blockchain Technology UCITS ETF20-04-20248.4790EUR0.00% 100 EUR5.00%-8.45%24.33%68.33%12.29%57.13%----20-04-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-04-202476.3650USD0.00% 1,000 USD5.00%-11.54%8.46%53.19%20.55%54.58%4.44%16.58%19.79%20.43%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%20-04-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20-04-2024154.4100USD0.00% 1,000 USD5.00%-14.67%-3.43%49.96%19.76%92.75%0.33%27.07%32.47%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%20-04-202428-03-20243.090.750018-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC20-04-202437.6250USD0.00% 1,000 USD5.00%28.22%30.78%49.33%59.23%33.74%24.80%17.94%7.28%-5.88%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%20-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20-04-202486.8600USD0.00% 1,000 USD5.00%-8.75%19.28%48.86%21.83%40.64%-10.70%15.28%--31.03.2024-0.01%17.61%12.46%94.24%20-04-202429-02-20240.650.650018-04-2024-010000430708,383,873100.06-0.0622.692.174853EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20-04-202481.3500EUR0.00% 100 EUR5.00%-7.77%21.71%46.84%25.17%43.20%-6.77%16.35%--31.03.20240.16%16.83%12.33%83.57%20-04-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-04-202462.3500USD0.21% 1,000 USD5.00%-23.98%-15.64%45.34%4.02%78.04%8.33%31.20%37.67%39.05%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%20-04-202419-03-20240.112štvrťročne10.4480.72%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)20-04-202449.4800USD0.57% 1,000 USD5.00%-19.81%-9.28%43.71%5.68%83.94%-2.38%25.35%31.28%35.28%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%20-04-202420-03-20240.215štvrťročne10.8611.75%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-04-2024102.3600USD0.42% 1,000 USD5.00%-8.74%-0.05%40.82%15.63%37.65%13.31%21.73%17.99%15.84%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%20-04-202421-03-20240.143štvrťročne10.5740.56%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)20-04-202472.8200USD0.28% 1,000 USD5.00%-11.35%4.09%39.89%7.12%44.97%-20.81%6.71%13.68%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%20-04-202429-12-20213.314ročne13.3144.56%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR20-04-202434.6500EUR0.00% 100 EUR5.00%-5.00%8.71%37.77%21.21%45.66%27.27%---31.03.20242.70%15.26%20-04-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-04-2024174.1000USD0.00% 1,000 USD5.00%-7.52%6.58%35.53%16.75%39.15%9.06%18.52%19.29%18.66%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%20-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)20-04-202420.4600USD0.20% 1,000 USD5.00%1.04%12.98%34.79%-6.27%11.51%-6.43%-8.08%--31.03.2024-0.30%14.41%2.81%45.63%20-04-202423-12-20210.141ročne10.1410.69%0.604418-04-20240100004901,351,198,270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-04-2024163.2600EUR0.00% 100 EUR5.00%-5.79%8.93%34.73%20.61%43.03%13.65%19.89%19.57%21.82%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%20-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)20-04-202469.1100USD0.11% 1,000 USD5.00%-10.01%3.63%33.11%12.69%36.69%7.99%17.46%--31.03.20241.64%16.06%23.64%68.57%20-04-202420-03-20240.178štvrťročne10.7111.03%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2024876.0000EUR0.00% 100 EUR5.00%-8.22%0.72%32.71%21.39%66.13%11.18%27.96%29.09%32.67%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%20-04-202407-12-20110.320115-02-20240.600.6018-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-04-20245.0210USD0.00% 1,000 USD5.00%-0.36%4.55%32.64%11.71%19.52%-4.32%1.93%--31.03.20240.10%13.27%9.38%65.33%20-04-202429-02-20240.350.3518-04-2024010000410322,646,236100.01-0.0111.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-2024116.5000EUR0.00% 100 EUR5.00%-0.22%9.49%31.13%26.23%42.30%12.76%15.38%12.72%12.85%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%20-04-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHUSRBiShares U.S. Regional Banks ETF (dis)20-04-202440.7400USD0.62% 1,000 USD5.00%-2.81%-1.43%30.58%6.34%13.93%-9.91%-2.49%-1.14%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%20-04-202421-03-20240.304štvrťročne11.2153.00%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHPSCiShares PHLX Semiconductor ETF (dis)20-04-2024198.3900USD0.12% 1,000 USD5.00%-10.04%-1.01%29.76%12.44%41.23%12.16%22.97%--31.03.20241.73%15.17%22.74%55.41%20-04-202421-03-20240.225štvrťročne10.9000.45%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD20-04-202470.0500USD0.00% 1,000 USD5.00%-4.06%10.10%29.28%20.56%25.16%3.99%11.28%12.59%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%20-04-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20-04-202465.6600EUR0.00% 100 EUR5.00%-2.32%12.35%28.42%26.49%28.59%8.24%12.43%12.74%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%20-04-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTPROXtrackers Physical Rhodium ETC20-04-2024546.0000USD0.00% 1,000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20-04-202421-02-20200.950.95018-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)20-04-202411.7113USD0.00% 1,000 USD5.00%-7.16%3.54%28.09%18.86%42.22%10.93%---31.03.20241.51%11.33%16.98%47.37%20-04-202414-12-20230.050polročne20.0500.43%29-02-20240.250.2518-04-20240100001580571,033,084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119-04-202415.6800USD0.64% 1,000 USD5.75%2.62%9.12%27.17%19.42%36.70%-20.37%-9.74%-6.08%-5.14%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%20-04-202429-12-20232.772.1000.02018-04-20242980037023,775,690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc20-04-2024525.9100USD0.00% 1,000 USD5.00%-6.50%3.00%26.61%17.86%42.69%----20-04-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19-04-202414.0000EUR0.57% 100 EUR5.75%4.71%11.64%26.47%25.67%35.14%-18.14%-9.50%-6.52%-3.03%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%20-04-202403-07-20230.443ročne10.4433.18%29-12-20232.772.1000.02018-04-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119-04-202414.7300EUR0.55% 100 EUR5.75%4.69%11.59%26.33%25.58%40.55%-17.05%-8.78%-5.99%-2.64%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%20-04-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
WTCOPPWisdomTree Copper ETC20-04-202440.2450USD0.00% 1,000 USD5.00%11.22%19.71%26.20%18.56%12.45%2.23%8.32%7.26%2.59%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%20-04-202429-12-20230.990.490018-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19-04-202413.0000EUR0.54% 100 EUR3.00%4.67%11.49%26.09%25.12%39.94%-17.45%-9.23%-6.46%-3.12%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%20-04-202429-12-20233.262.6000.02018-04-2024298003704,165,403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202419.1160EUR0.00% 100 EUR5.00%4.42%18.81%25.86%21.48%24.91%15.40%4.79%1.17%-0.52%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%20-04-202415-04-20240.156štvrťročne20.3121.63%29-02-20240.460.4518-04-2024298004801,400,021,015102.59-2.597.180.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR20-04-202417.8380EUR0.00% 100 EUR5.00%-7.34%4.79%25.50%1.03%19.53%----20-04-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20-04-2024149.6400EUR0.00% 100 EUR5.00%-1.11%12.55%25.49%19.65%28.18%16.64%12.76%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%20-04-202429-02-20240.330.3318-04-2024010000400206,866,824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF20-04-202432.4100EUR0.00% 100 EUR5.00%-2.26%11.91%25.45%29.70%48.97%21.30%16.05%12.44%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%20-04-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20-04-202429.1600EUR0.00% 100 EUR5.00%0.36%7.84%25.39%21.50%31.98%7.64%9.51%7.14%8.31%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%20-04-202416-11-20231.022polročne21.0223.50%29-02-20240.750.7518-04-202409307700769,928,362100.18-0.1812.841.543845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20-04-2024109.7000EUR0.00% 100 EUR5.00%-3.02%5.26%25.34%27.38%50.23%12.78%17.00%--31.03.20241.30%9.53%19.70%48.60%20-04-202420-02-20240.350.250.08718-04-20240100008602,907,051,116100.00023.493.99937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)20-04-202440.3800USD0.19% 1,000 USD5.00%-2.78%6.46%24.94%14.76%21.17%5.24%8.11%8.11%8.56%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%20-04-202418-03-20240.153štvrťročne10.6101.51%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20-04-202440.9950EUR0.00% 100 EUR5.00%-1.60%7.61%24.74%1.36%17.84%1.64%---31.03.20240.47%10.02%5.98%34.96%20-04-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20-04-2024119.7400EUR0.00% 100 EUR5.00%3.98%17.48%24.70%20.33%28.87%20.26%7.30%4.48%3.15%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%20-04-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-04-202447.6330EUR0.00% 100 EUR5.00%15.21%19.84%24.63%37.36%30.64%31.72%12.03%--31.03.20242.48%15.32%24.65%54.86%20-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VANDEFEVanEck Defense UCITS ETF20-04-202427.4250EUR0.00% 100 EUR5.00%-0.27%16.58%24.52%29.06%44.48%----20-04-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD19-04-20245.7600USD-1.20% 1,000 USD5.75%-6.19%1.59%24.41%7.87%24.41%----20-04-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19-04-2024112,617.9219HUF-1.47% 300,000 HUF5.00%-3.46%8.60%23.83%11.78%19.21%6.28%11.65%9.42%10.40%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%20-04-202411-03-20241.851.8018-04-2024199004805,362,632,593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18-04-20242,587.6101CZK-1.02% 100,000 EUR3.00%-1.97%7.88%23.75%23.91%40.42%9.67%16.39%--31.03.20241.19%10.46%10.99%33.48%20-04-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPSCMInvesco S&P SmallCap Materials ETF (dis)20-04-202473.9566USD0.25% 1,000 USD5.00%-0.42%4.95%23.63%4.19%10.01%6.45%8.52%6.88%5.09%31.03.20240.78%11.08%16.72%43.56%13.17%11.71%7.45%6.18%7.86%5.36%20-04-202418-03-20240.154štvrťročne10.6160.83%0.291818-04-202401000032016,113,187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMEXiShares MSCI Mexico Capped UCITS ETF20-04-2024167.9350USD0.00% 1,000 USD5.00%-3.32%0.58%23.61%3.04%9.16%12.70%8.31%5.08%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%20-04-202429-02-20240.650.6518-04-202401000024095,552,904131.28-31.2812.392.057411EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20-04-202425.9600USD0.00% 1,000 USD5.00%-6.38%1.72%23.47%14.56%38.76%13.65%21.91%22.54%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%20-04-202429-02-20240.150.1518-04-20240100006506,424,623,718100.00029.219.28946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNVCTP N.V. (REIT) (dis)20-04-202416.0000EUR0.00% 100 EUR5.00%0.00%1.27%23.46%30.72%32.89%3.34%---31.03.20240.63%14.06%20-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075